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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$1.74B
AUM Growth
+$237M
Cap. Flow
+$93.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.89%
Holding
221
New
26
Increased
105
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.9M
2
PSA icon
Public Storage
PSA
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
AHRT
AH Realty Trust
AHRT
+$7.67M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.11M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$12.2M
2
NVS icon
Novartis
NVS
+$12.1M
3
BXP icon
Boston Properties
BXP
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.07M

Sector Composition

Rank Sector Weight
1 Real Estate 26.47%
2 Technology 13.09%
3 Financials 8.23%
4 Communication Services 7.94%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
176
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$334K 0.02%
19,000
+4,000
+27% +$66.2K
MLPA icon
177
Global X MLP ETF
MLPA
$2.3B
$333K 0.02%
+8,622
New +$317K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.02%
8,389
+489
+6% +$18.4K
BALL icon
179
Ball Corp
BALL
$17.3B
$324K 0.02%
4,000
– –
BKH icon
180
Black Hills Corp
BKH
$5.42B
$317K 0.02%
4,828
+328
+7% +$22.3K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$297K 0.02%
+11,297
New +$295K
CLX icon
182
Clorox
CLX
$11.6B
$296K 0.02%
+1,643
New +$300K
NOC icon
183
Northrop Grumman
NOC
$77.1B
$291K 0.02%
802
-80
-9% -$28.8K
BA icon
184
Boeing
BA
$171B
$289K 0.02%
1,206
-300
-20% -$72.5K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$272K 0.02%
8,606
-66
-0.8% -$2.16K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$263K 0.02%
2,474
– –
DVN icon
187
Devon Energy
DVN
$52.1B
$262K 0.02%
+8,977
New +$232K
MCD icon
188
McDonald's
MCD
$192B
$260K 0.01%
1,127
+127
+13% +$29.6K
PSX icon
189
Phillips 66
PSX
$84.9B
$247K 0.01%
+2,881
New +$243K
WMB icon
190
Williams Companies
WMB
$87.5B
$246K 0.01%
+9,271
New +$237K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$243K 0.01%
5,910
-54
-0.9% -$2.27K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$235K 0.01%
2,472
+67
+3% +$6.3K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.01%
2,030
+264
+15% +$30.2K
CHX
194
DELISTED
ChampionX
CHX
$231K 0.01%
+8,995
New +$219K
MO icon
195
Altria Group
MO
$114B
$227K 0.01%
4,768
+553
+13% +$27.2K
OMP
196
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$223K 0.01%
+9,500
New +$235K
OXY icon
197
Occidental Petroleum
OXY
$56.8B
$219K 0.01%
+6,994
New +$188K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.01%
4,000
– –
NEE icon
199
NextEra Energy
NEE
$181B
$215K 0.01%
2,931
+140
+5% +$10.5K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$214K 0.01%
15,736
+2,535
+19% +$30.6K
5 6 7
8
9

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Chilton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chilton Capital Management held 221 positions worth $1.74B, up 16% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $93.3M of net new capital in Q2 2021, opening 26 new positions and adding to 105 existing holdings. Its largest new stake was Public Storage: 60,294 shares worth $18.1M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Novartis, an estimated $12.1M trimmed.

  • Chilton Capital Management's largest Q2 2021 buy was Public Storage: 60,294 shares worth $18.1M.
  • Chilton Capital Management added most to ExxonMobil in Q2 2021, an estimated $39.9M increase.
  • Chilton Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $12.1M.
  • Chilton Capital Management fully exited Rexford Industrial Realty in Q2 2021, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chilton Capital Management opened 26 new positions and closed 13 in Q2 2021.
  • Chilton Capital Management's portfolio value rose 16% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.